Howard Capital Management, LLC Diversified Active

Location: Roswell, GA

CIK: 0001733173 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (39)

TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 19.9%
Value $39.76M Shares 323,268 Share Price $122.99 * Est. Cost/Share $121.61 Unrealized @ Report Date +4.0%
QQQ INVESCO QQQ TR UNIT SER 1 11.9%
Value $23.7M Shares 127,920 Share Price $185.27 * Est. Cost/Share $174.20 Unrealized @ Report Date +3.1%
IYH ISHARES TR U S HEALTHCARE ETF 10.6%
Value $21.26M Shares 109,616 Share Price $193.94 * Est. Cost/Share $38.00 Unrealized @ Report Date +2.0%
IVW ISHARES TR S&P 500 GROWTH ETF 9.2%
Value $18.41M Shares 105,304 Share Price $174.81 * Est. Cost/Share $42.07 Unrealized @ Report Date +2.4%
IWM ISHARES TR RUSSELL 2000 ETF 8.7%
Value $17.44M Shares 110,788 Share Price $157.44 * Est. Cost/Share $151.49 Unrealized @ Report Date +1.1%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 8.6%
Value $17.21M Shares 48,517 Share Price $354.82 * Est. Cost/Share $343.42 Unrealized @ Report Date +0.6%
QLD PROSHARES TR PROSHARES ULTRA QQQ 7.1%
Value $14.18M Shares 148,792 Share Price $95.31 * Est. Cost/Share $9.84 Unrealized @ Report Date +14.2%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 6.7%
Value $13.31M Shares 122,790 Share Price $108.44 Est. Cost/Share $108.14 Unrealized @ Report Date +0.9%
RXL PROSHARES TR PROSHARES ULTRA HEALTH CARE 5.2%
Value $10.47M Shares 101,548 Share Price $103.10 * Est. Cost/Share $25.21 Unrealized @ Report Date +3.7%
UWM PROSHARES TR PROSHARES ULTRA RUSSELL2000 3.0%
Value $6.016M Shares 84,709 Share Price $71.02 * Est. Cost/Share $32.63 Unrealized @ Report Date +3.3%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 1.3%
Value $2.542M Shares 25,344 Share Price $100.30 Est. Cost/Share $98.73 Unrealized @ Report Date +1.5%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 1.2%
Value $2.385M Shares 13,759 Share Price $173.34 Est. Cost/Share $162.90 Unrealized @ Report Date +5.9%
— XILINX INC 0.4%
Value $823K Shares 6,256 Share Price $131.55 Est. Cost/Share $131.55 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.4%
Value $769K Shares 6,401 Share Price $120.14 * Est. Cost/Share $102.29 Unrealized @ Report Date +8.3%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.4%
Value $766K Shares 9,469 Share Price $80.90 Est. Cost/Share $79.86 Unrealized @ Report Date +1.7%
— CELGENE CORP 0.3%
Value $628K Shares 6,658 Share Price $94.32 Est. Cost/Share $94.32 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $595K Shares 6,311 Share Price $94.28 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.3%
AVGO BROADCOM LTD SHS 0.3%
Value $586K Shares 1,907 Share Price $307.29 * Est. Cost/Share $22.49 Unrealized @ Report Date +11.8%
INTC INTEL CORP 0.3%
Value $585K Shares 10,502 Share Price $55.70 * Est. Cost/Share $43.83 Unrealized @ Report Date +6.1%
— LAM RESEARCH CORP 0.3%
Value $578K Shares 3,029 Share Price $190.82 Est. Cost/Share $190.82 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $548K Shares 4,442 Share Price $123.37 * Est. Cost/Share $98.08 Unrealized @ Report Date +11.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $536K Shares 3,344 Share Price $160.29 * Est. Cost/Share $125.45 Unrealized @ Report Date +10.4%
IYW ISHARES US TECHNOLOGY ETF 0.3%
Value $530K Shares 2,681 Share Price $197.69 * Est. Cost/Share $44.46 Unrealized @ Report Date +7.2%
ADBE ADOBE SYS INC 0.3%
Value $526K Shares 1,936 Share Price $271.69 Est. Cost/Share $252.10 Unrealized @ Report Date +5.7%
IYT iShares Transportation Average ETF 0.3%
Value $504K Shares 2,598 Share Price $194.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +2.9%
ISRG INTUITIVE SURGICAL INC NEW 0.3%
Value $503K Shares 858 Share Price $586.25 * Est. Cost/Share $177.73 Unrealized @ Report Date +7.0%
META FACEBOOK INC CL A 0.2%
Value $484K Shares 2,721 Share Price $177.88 * Est. Cost/Share $157.93 Unrealized @ Report Date +4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $470K Shares 7,294 Share Price $64.44 Est. Cost/Share $52.98 Unrealized @ Report Date +19.9%
AMZN AMAZON COM INC 0.2%
Value $466K Shares 252 Share Price $1849.21 * Est. Cost/Share $83.22 Unrealized @ Report Date +7.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $457K Shares 4,252 Share Price $107.48 * Est. Cost/Share $94.45 Unrealized @ Report Date +9.7%
IDXX IDEXX LABS INC 0.2%
Value $438K Shares 1,950 Share Price $224.62 Est. Cost/Share $206.43 Unrealized @ Report Date +8.3%
BKNG BOOKING HOLDINGS INC NEW 0.2%
Value $404K Shares 224 Share Price $1803.57 * Est. Cost/Share $1755.46 Unrealized @ Report Date -2.2%
— SYMANTEC CORP 0.2%
Value $386K Shares 16,261 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $363K Shares 3,543 Share Price $102.46 * Est. Cost/Share $97.26 Unrealized @ Report Date -2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $310K Shares 1,629 Share Price $190.30 * Est. Cost/Share $184.70 Unrealized @ Report Date -0.4%
AAPL APPLE INC 0.1%
Value $237K Shares 1,185 Share Price $200.00 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.1%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value $231K Shares 800 Share Price $288.75 * Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%
NFLX NETFLIX COM INC 0.1%
Value $227K Shares 624 Share Price $363.78 * Est. Cost/Share $34.67 Unrealized @ Report Date +2.9%
BRK/B BERKSHIRE HATHAWAY INC. CLASS'B' 0.1%
Value $227K Shares 1,100 Share Price $206.36 * Est. Cost/Share $201.85 Unrealized @ Report Date -0.5%